SWSC(SH:600369)2025-04-25 12:50Financial Performance - The company's operating revenue for Q1 2025 was CNY 614,314,771.72, representing a 5.10% increase compared to CNY 584,509,904.72 in the same period last year[5] - Net profit attributable to shareholders was CNY 245,545,239.72, up 6.98% from CNY 229,529,418.63 year-on-year[5] - Basic earnings per share increased by 33.33% to CNY 0.04 from CNY 0.03 in the previous year[5] - Net profit for Q1 2025 was CNY 245,545,239.72, a 8.0% increase from CNY 227,263,449.55 in Q1 2024[17] - Net profit for Q1 2025 was RMB 201.37 million, down 19.3% from RMB 249.62 million in Q1 2024[22] Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of CNY 4,121,412,360.17, a decrease of 225.54% compared to a net inflow of CNY 3,283,068,805.02 in the previous year[5] - In Q1 2025, the net cash flow from operating activities was -4.12 billion RMB, a significant decrease compared to 3.28 billion RMB in Q1 2024[18] - Cash flow from operating activities showed a net outflow of RMB 3.87 billion, contrasting with a net inflow of RMB 3.26 billion in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 84,403,357,057.94, reflecting a 1.39% increase from CNY 83,249,447,492.98 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to CNY 84,403,357,057.94, up from CNY 83,249,447,492.98 at the end of 2024[14] - Total liabilities increased to CNY 58,437,789,055.90 from CNY 57,438,122,819.11, reflecting a growth of 1.8%[14] - The total liabilities as of March 31, 2025, were 55.94 billion RMB, up from 54.81 billion RMB at the end of 2024[20] Investment Income - The company's investment income rose significantly by 118.50% to CNY 374,086,155.15 from CNY 171,203,619.95 in the same period last year[8] - Investment income significantly increased to CNY 374,086,155.15, compared to CNY 171,203,619.95 in Q1 2024, marking a growth of 118.0%[17] - Investment income increased significantly to RMB 357.56 million, compared to RMB 158.19 million in Q1 2024, marking a growth of 126.3%[22] Other Financial Metrics - The weighted average return on equity increased to 0.95%, up from 0.90% in the previous year, reflecting a 0.05 percentage point increase[5] - The company reported a total comprehensive income of CNY 154,243,328.17 for Q1 2025, down from CNY 211,570,261.76 in the previous year[17] - Other comprehensive income decreased by 62.83% to CNY 62,549,764.62, impacted by losses on other debt investments[8] - Other comprehensive income after tax showed a loss of RMB 91.05 million, compared to a loss of RMB 15.74 million in Q1 2024[22] Future Plans - The company plans to continue focusing on expanding its investment banking and asset management services to drive future growth[17]